Çmimi dhe lajme për fondin e përbashkët Western Asset SMASh Series C Fund (LMLCX)

Faqja kryesoreLMLCX • Fond i përbashkët

Western Asset SMASh Series C Fund

8,90 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Westwood Multi-Asset Income Fund Institutional Class

9,89 USD

WHGHX0,13%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Intrepid Income Fund Institutional Class

9,03 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,89 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,82 USD

FHYSX0,085%

Baird Core Plus Bond Fund Class Institutional

10,18 USD

BCOIX0,20%

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 USD

PRVBX0,00%

Thrivent High Yield Fund Class A

4,26 USD

LBHYX0,00%

T. Rowe Price Spectrum Income Fund

11,33 USD

RPSIX0,088%

Fond i përbashkët

Mbyllja e fundit

8,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,14%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

377,37 mln USD

Rendimenti

6,62%

Parapagesa

Data e fillimit

27 dhj 2006

Lajmet nga tregu

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